Elite Wealth Management, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Elite Wealth Management, Inc. reported 42 stock positions worth $457.8 million. Its top holding was Microsoft (MSFT) at 31.2% of the portfolio, followed by Nvidia (NVDA, 12.3%) and Apple (AAPL, 10.3%). Compared with Q1 2024, it opened 2 new positions, sold out of 8, added to 17 and reduced 16. The biggest buy was a new position in Vertiv Class A (VRT) and the biggest sale Advanced Micro Devices (AMD, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- KIRKLAND, WA
- CIK
- 0001622757
- Portfolio Value
- $457.8M (Q2 2024)
- SEC Filing
- 0001622757-24-000005 ↗ filed Aug 12, 2024
Holdings Value
Holdings 42 stocks · $457.8M
| MSFT Microsoft Corp. | 31.17% | 319,226 | $142.7M | Add +0.5% |
| NVDA Nvidia Corp. | 12.29% | 455,559 | $56.3M | Reduce -0.7% |
| AAPL Apple Inc. | 10.30% | 223,790 | $47.1M | Reduce -2.1% |
| AMZN Amazon.com Inc. | 9.40% | 222,761 | $43.0M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 6.84% | 171,815 | $31.3M | Reduce -1.0% |
| HCP Hashicorp Inc. Class A | 3.41% | 463,617 | $15.6M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 3.06% | 27,736 | $14.0M | Add +16.8% |
| CLS Celestica Inc. | 2.52% | 201,452 | $11.5M | Add +261.9% |
| ISRG Intuitive Surgical Inc. | 2.37% | 24,339 | $10.8M | Add +0.2% |
| VRT Vertiv Holdings Co. Class A | 2.20% | 116,434 | $10.1M | New |
| SMCI Super Micro Computer Inc. | 1.92% | 10,705 | $8.8M | Add +118.3% |
| GOOG Alphabet Inc. Class C | 1.87% | 46,609 | $8.5M | Add +33.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.56% | 14,866 | $7.1M | Reduce -3.6% |
| ARM Arm Holdings PLC-ADR | 1.48% | 41,496 | $6.8M | Add +89.8% |
| MA Mastercard Inc. Class A | 1.33% | 13,819 | $6.1M | Reduce -0.1% |
| COST Costco Wholesale Corp. | 1.30% | 6,977 | $5.9M | Add +0.1% |
| ASML ASML Holding NV-NY Reg SHS | 1.11% | 4,971 | $5.1M | Add +15.0% |
| CRM Salesforce Inc. | 1.08% | 19,157 | $4.9M | Reduce -2.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.82% | 6,878 | $3.7M | Add +0.0% |
| LW Lamb Weston Holdings Inc. | 0.57% | 30,792 | $2.6M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.52% | 94,484 | $2.4M | Reduce -38.0% |
| AMD Advanced Micro Devices | 0.51% | 14,323 | $2.3M | Reduce -77.4% |
| CAG Conagra Brands Inc. | 0.39% | 62,379 | $1.8M | No change |
| RACE Ferrari NV | 0.23% | 2,581 | $1.1M | Add +7.1% |
| CVX Chevron Corp. | 0.16% | 4,737 | $741K | No change |
| TSLA Tesla Inc. | 0.16% | 3,631 | $719K | Add +0.6% |
| DELL Dell Technologies -C | 0.16% | 5,171 | $713K | Add +24.4% |
| LRCX Lam Research Corp. | 0.15% | 663 | $706K | New |
| NFLX Netflix Inc. | 0.14% | 918 | $620K | Add +0.4% |
| BA The Boeing Co. | 0.12% | 3,007 | $547K | Reduce -16.6% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.11% | 1,283 | $492K | Add +86.5% |
| UNH Unitedhealth Group Inc. | 0.09% | 841 | $428K | No change |
| XOM Exxon Mobil Corp. | 0.09% | 3,532 | $407K | No change |
| LLY Eli Lilly & Co. | 0.09% | 443 | $401K | Reduce -1.3% |
| INTC Intel Corp. | 0.08% | 12,202 | $378K | Add +4.1% |
| AMGN Amgen Inc. | 0.08% | 1,203 | $376K | No change |
| RTX RTX Corp. | 0.07% | 3,377 | $339K | No change |
| LMT Lockheed Martin Corp. | 0.07% | 722 | $337K | Add +0.1% |
| PANW Palo Alto Networks Inc. | 0.06% | 789 | $267K | Reduce -95.5% |
| WST West Pharmaceutical Services | 0.05% | 686 | $226K | Reduce -6.0% |
| PM Philip Morris International | 0.05% | 2,221 | $225K | Reduce -27.5% |
| SYM Symbotic Inc. | 0.05% | 5,932 | $209K | Reduce -1.0% |
Options reported separately and not counted above: SPY puts ($2.5B).
Portfolio Sells Q1 2024 → Q2 2024
| AMD Advanced Micro Devices | Reduce -77.4% | 0.51% | −2.28 |
| PANW Palo Alto Networks Inc. | Reduce -95.5% | 0.06% | −1.15 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.85 |
| CDNS Cadence Design SYS Inc. | Sold out | 0.00% | −0.83 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.80 |
| MANH Manhattan Associates Inc. | Sold out | 0.00% | −0.62 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 9.40% | −0.39 |
| CRM Salesforce Inc. | Reduce -2.8% | 1.08% | −0.37 |
| PLTR Palantir Technologies Inc. Class A | Reduce -38.0% | 0.52% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -0.1% | 1.33% | −0.29 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.24 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -3.6% | 1.56% | −0.11 |
| TXN Texas Instruments Inc. | Sold out | 0.00% | −0.08 |
| SMH Vaneck Semiconductor ETF | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.05 |
| BA The Boeing Co. | Reduce -16.6% | 0.12% | −0.05 |
| WST West Pharmaceutical Services | Reduce -6.0% | 0.05% | −0.02 |
| SYM Symbotic Inc. | Reduce -1.0% | 0.05% | −0.02 |
| PM Philip Morris International | Reduce -27.5% | 0.05% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 0.09% | +0.00 |
| HCP Hashicorp Inc. Class A | Reduce -7.4% | 3.41% | +0.13 |
| GOOGL Alphabet Inc. Class A | Reduce -1.0% | 6.84% | +0.46 |
| AAPL Apple Inc. | Reduce -2.1% | 10.30% | +0.75 |
| NVDA Nvidia Corp. | Reduce -0.7% | 12.29% | +2.20 |
Portfolio Buys Q1 2024 → Q2 2024
| VRT Vertiv Holdings Co. Class A | New | 2.20% | +2.20 |
| CLS Celestica Inc. | Add +261.9% | 2.52% | +1.91 |
| ARM Arm Holdings PLC-ADR | Add +89.8% | 1.48% | +0.82 |
| SMCI Super Micro Computer Inc. | Add +118.3% | 1.92% | +0.71 |
| GOOG Alphabet Inc. Class C | Add +33.1% | 1.87% | +0.57 |
| META Meta Platforms Inc. Class A | Add +16.8% | 3.06% | +0.25 |
| LRCX Lam Research Corp. | New | 0.15% | +0.15 |
| ASML ASML Holding NV-NY Reg SHS | Add +15.0% | 1.11% | +0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +86.5% | 0.11% | +0.05 |
| COST Costco Wholesale Corp. | Add +0.1% | 1.30% | +0.05 |
| DELL Dell Technologies -C | Add +24.4% | 0.16% | +0.04 |
| ISRG Intuitive Surgical Inc. | Add +0.2% | 2.37% | +0.00 |
| TSLA Tesla Inc. | Add +0.6% | 0.16% | +0.00 |
| NFLX Netflix Inc. | Add +0.4% | 0.14% | +0.00 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.07% | −0.01 |
| RACE Ferrari NV | Add +7.1% | 0.23% | −0.03 |
| INTC Intel Corp. | Add +4.1% | 0.08% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.0% | 0.82% | −0.06 |
| MSFT Microsoft Corp. | Add +0.5% | 31.17% | −1.36 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Add +0.9% | 46,518 | $2.5B |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 47 | $337.4M | MSFT, NVDA, GOOGL, AMZN, AVGO |
| Q1 2026 | 49 | $308.0M | MSFT, NVDA, GOOGL, AMZN, META |
| Q4 2025 | 53 | $367.3M | MSFT, NVDA, GOOGL, AMZN, META |
| Q3 2025 | 49 | $386.4M | MSFT, NVDA, AMZN, GOOGL, META |
| Q2 2025 | 31 | $304.1M | MSFT, AMZN, NVDA, AAPL, GOOGL |
| Q1 2025 | 32 | $347.7M | MSFT, AMZN, AAPL, NVDA, META |
| Q4 2024 | 34 | $427.5M | MSFT, NVDA, AMZN, AAPL, GOOGL |
| Q3 2024 | 37 | $434.9M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q2 2024 | 42 | $457.8M | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 48 | $410.7M | MSFT, NVDA, AMZN, AAPL, GOOGL |